PHAM

Pacific Heights Asset Management’s Gen Digital GEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-160,000	Closed	-$2.94M	–	78
2016 Q1	$2.94M	Sell	160,000 -10,000	-6%	-$184K	0.28%	70
2015 Q4	$3.57M	Sell	170,000 -50,000	-23%	-$1.05M	0.36%	66
2015 Q3	$4.28M	Sell	220,000 -55,000	-20%	-$1.07M	0.34%	69
2015 Q2	$6.39M	Sell	275,000 -165,000	-38%	-$3.84M	0.43%	67
2015 Q1	$10.3M	Sell	440,000 -110,000	-20%	-$2.57M	0.58%	64
2014 Q4	$14.1M	Sell	550,000 -500,000	-48%	-$12.8M	0.74%	52
2014 Q3	$24.7M	Sell	1,050,000 -100,000	-9%	-$2.35M	0.99%	48
2014 Q2	$26.3M	Sell	1,150,000 -400,000	-26%	-$9.16M	0.96%	55
2014 Q1	$31M	Hold	1,550,000	–	–	1.07%	53
2013 Q4	$36.5M	Buy	1,550,000 +10,000	+0.6%	+$236K	1.09%	50
2013 Q3	$38.1M	Sell	1,540,000 -490,000	-24%	-$12.1M	1.04%	59
2013 Q2	$45.6M	Buy	+2,030,000	New	+$45.6M	1.11%	52